| Cost Report Counts | Population | ||
| Total Hospital Count | 1 | Total Population on July 31, 2012 | 0 |
| Total Cost Reports Filed in 2012 | 1 | Total Births | 0 |
| Total Cost Reports Submitted | 0 | Total Deaths | 0 |
| Total Cost Reports Settled | 1 | Net Population Natural Change | 0 |
| Total Cost Reports Reopened | 0 | Total International Migration | 0 |
| Total Cost Reports Ammended | 0 | Total Domestic Migration | 0 |
| Total Cost Reports Audited | 0 | Total Residual | 0 |
| Net Population Change | 0 | ||
| Balance Sheet | Income Statement | ||||
| Current Assets | 14,893,384 | Total Charges | 188,441,522 | ||
| Fixed Assets | 42,827,286 | Contract Allowance | 125,239,766 | ||
| Other Assets | 3,540,482 | Operating Revenue | 63,201,756 | ||
| Total Assets | 61,261,152 | Operating Expenses | 60,284,892 | ||
| Current Liabilities | 5,437,341 | Operating Margin | 2,916,864 | ||
| Long Term Liabilities | 34,037,721 | Other Income | 1,441,390 | ||
| Total Equity | 21,786,090 | Other Expense | 0 | ||
| Total Liabilities and Equity | 61,261,152 | Net Profit or Loss | 4,358,254 | ||
| Per Discharge Statistics | Per Bed Statistics | Per Person Statistics | |||
| Revenue per Discharge | $26,769 | Revenue per Bed | $1,708,156 | Revenue per Person | $63,201,756 |
| Net Margin per Discharge | $1,235 | Net Margin per Bed | $78,834 | Net Margin per Person | $2,916,864 |
| Net Profit per Discharge | $1,846 | Net Profit per Bed | $117,791 | Net Profit per Person | $4,358,254 |
| Net Fixed Assets per Discharge | $18,139 | Net Fixed Assets per Bed | $1,157,494 | Net Fixed Assets per Bed | $42,827,286 |
| Long Term Debt per Discharge | $14,417 | Long Term Debt per Bed | $919,938 | Long Term Debt per Person | $34,037,721 |
| Persons per Discharge | 0 | Persons per Bed | 0 | ||
| Occupancy Rate | 50.5 % | ||||
| Length of Stay | 3 Days | ||||
| Income Statement | Balance Sheet | Statistics | |||
| Total Charges | 1,039 | Net Fixed Assets | 957 | Population Estimate | 1,151 |
| Total Revenue | 1,135 | Long Term Liabilities | 784 | Total Patient Discharges | 1,184 |
| Net Margin | 557 | Total Patient Beds | 1,590 | ||
| Net Profit or Loss | 868 | ||||
| Line | Description | Direct Cost | Charges | Ratio |
| 30 | Adults and Pediatrics - General Routine Care | 9,703,014 | 21,516,593 | 0.4510 |
| 31 | Intensive Care Unit | 3,789,758 | 9,708,734 | 0.3903 |
| 32 | Coronary Care Unit | 0 | 0 | |
| 43 | Nursery | 982,008 | 766,312 | 1.2815 |
| 44 | Skilled Nursing Care | 0 | 0 | |
| 50 | Operating Room | 4,865,372 | 23,477,522 | 0.2072 |
| 51 | Recovery Room | 0 | 0 | |
| 52 | Labor and Delivery Room | 1,333,958 | 520,719 | 2.5618 |
| Lines | Description | Amount | Lines | Description | Amount |
| 01 | Capital Related - Building and Fixtures | 2,667,567 | 13 | Nursing Administration | 1,222,550 |
| 02,03 | Captial Related - Movable Equipment | 1,365,897 | 14 | Central Services and Supply | 10,743 |
| 04 | Employee Benefits | 280,431 | 15 | Pharmacy | 1,482,344 |
| 05 | Administrative and General | 6,748,293 | 16 | Medical Records and Medical Library | 488,484 |
| 06 | Maintenance and Repairs | 1,837,265 | 17 | Social Services | 468,135 |
| 07 | Operation of Plant | 0 | 18 | Other General Service Expense | 0 |
| 08,09 | Laundry, Linen and Housekeeping | 1,423,056 | 19 | Non Physician Anesthetist | 0 |
| 10,11 | Dietary and Cafeteria | 1,314,379 | 20,21,22,23 | Education Programs | 0 |
| Total General Service Cost Centers | 19,309,144 |